NB Private Equity Partners Class A Ord (LSE:NBPE) - Investment trust price

Investment Trust Report

NB Private Equity Partners Class A Ord NBPE

Last Price

Day Change

As of 09/08/2022
17:24:13 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,630.00
Day Range1,595.00 - 1,630.00
52-Wk Range1,300.00 - 1,870.00
Mkt Cap Mil762.20
Yield %3.19
Estimated Nav2,334.62
Discount %-30.18
12M Avg Disc %-27.50
Last Actual NAV2,376.00
Last NAV Date30/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,301.300m
Net Assets1,091.690m
Market Capitalisation762.205m
Gross Gearing19%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.056m
Average Daily Value Traded (1 Yr)0.913m
Ongoing Charge (2021)2.16%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date30 Jun 2009
Financial Year EndDec 2022
Next AGMJun 2023
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 08/08/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.53  

Total Returns (GBP) 08/08/2022

 Chg (%)  
More ...
Cat Price2.56
Cat NAV-0.01
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
06/06/2022PurchaseMs. Louisa Symington-Mills1,456.661,35019,665.00
28/02/2022DMr. Wilken von Hodenberg1,622.2592915,071.00
28/02/2022DMr. Wilken von Hodenberg1,622.2592915,071.00
24/11/2021PurchaseMr. William Maltby1,825.145,46599,744.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD
Fund Structure
Share Type# of Shares
ZDP 202250.000m
ZDP 202450.000m
Class A Ordinary46.761m

Investment Objective

The investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
Anthony Tutrone13/03/2009
John Buser13/03/2009
Brien Smith13/03/2009
Peter Von Lehe13/03/2009
David Stonberg13/03/2009
Jonathan Shofet13/03/2009
John Massey13/03/2009
Joana Scaff13/03/2009
David Morse31/12/2017
Patricia Zollar31/12/2017
Kent Chen31/12/2017
Michael Kramer31/12/2017


Trudi Clark, John Falla, William Maltby, Louisa Symington-Mills, Wilken von Hodenberg
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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